iShares International High Yield Bond ETF (HYXU)

Assets	$50.06M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$1.68
Dividend Yield	3.37%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	n/a
1-Year Return	+2.91%

Volume	17,360
Open	49.74
Previous Close	50.09
Day's Range	49.74 - 49.86
52-Week Low	47.40
52-Week High	52.66
Beta	0.62
Holdings	408
Inception Date	Apr 3, 2012

About HYXU

Fund Home Page

The iShares International High Yield Bond ETF (HYXU) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index comprised of high yield bonds from developed markets ex-US Dollar. HYXU was launched on Apr 3, 2012 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: HYXU
• ETF Provider: BlackRock
• Index Tracked: Markit iBoxx Global Developed Markets ex-US High Yield Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$1.678	Dec 20, 2023
Dec 15, 2022	$0.270	Dec 21, 2022
Dec 16, 2021	$1.618	Dec 22, 2021
Dec 17, 2020	$0.818	Dec 23, 2020
Dec 19, 2019	$0.619	Dec 26, 2019
Dec 18, 2018	$1.939	Dec 24, 2018